VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$2.06B
(+4.6%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$378M |
| 2 |
Salesforce
CRM
|
+$218M |
| 3 |
Take-Two Interactive
TTWO
|
+$215M |
| 4 |
Philip Morris
PM
|
+$205M |
| 5 |
American Tower
AMT
|
+$189M |
Top Sells
| 1 |
Burlington
BURL
|
+$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218M |
| 3 |
Cognizant
CTSH
|
+$185M |
| 4 |
Extra Space Storage
EXR
|
+$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Simply Good Foods
SMPL
$2.78B
| $626K | ﹤0.01% |
25,988
+1,112
| +4% | +$26.8K |
|
1627
Calavo Growers
CVGW
$496M
| $624K | ﹤0.01% |
6,449
+159
| +3% | +$15.4K |
|
1628
Alkermes
ALKS
$4.57B
| $623K | ﹤0.01% |
27,656
-17,218
| -38% | -$388K |
|
1629
Ares Management
ARES
$40.5B
| $623K | ﹤0.01% |
+23,790
| New | +$623K |
|
1630
Safety Insurance
SAFT
$1.12B
| $623K | ﹤0.01% |
6,554
-83
| -1% | -$7.89K |
|
1631
ZTO Express
ZTO
$15.5B
| $623K | ﹤0.01% |
32,606
-11,356
| -26% | -$217K |
|
1632
Janus Henderson
JHG
$7.08B
| $622K | ﹤0.01% |
+29,046
| New | +$622K |
|
|
HTZ
1633
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $620K | ﹤0.01% |
38,849
+13,845
| +55% | +$221K |
|
|
PPBI
1634
DELISTED
Pacific Premier Bancorp
PPBI
| $618K | ﹤0.01% |
20,008
-476,505
| -96% | -$14.7M |
|
|
UNVR
1635
DELISTED
Univar Solutions Inc.
UNVR
| $617K | ﹤0.01% |
27,985
+1,634
| +6% | +$36K |
|
1636
Hilltop Holdings
HTH
$2.2B
| $616K | ﹤0.01% |
28,972
-333
| -1% | -$7.08K |
|
1637
Imperial Oil
IMO
$46.8B
| $616K | ﹤0.01% |
22,202
+6,790
| +44% | +$188K |
|
1638
Mueller Water Products
MWA
$3.98B
| $616K | ﹤0.01% |
62,738
+1,561
| +3% | +$15.3K |
|
|
CLGX
1639
DELISTED
Corelogic, Inc.
CLGX
| $615K | ﹤0.01% |
14,710
-5,895
| -29% | -$246K |
|
1640
McGrath RentCorp
MGRC
$3.1B
| $614K | ﹤0.01% |
9,883
-178
| -2% | -$11.1K |
|
1641
Global Net Lease
GNL
$1.84B
| $612K | ﹤0.01% |
31,169
+1,034
| +3% | +$20.3K |
|
|
GPOR
1642
DELISTED
Gulfport Energy Corp.
GPOR
| $612K | ﹤0.01% |
124,700
-36,590
| -23% | -$180K |
|
1643
AdvanSix
ASIX
$586M
| $611K | ﹤0.01% |
24,992
-571
| -2% | -$14K |
|
1644
Laureate Education
LAUR
$4.28B
| $611K | ﹤0.01% |
38,890
+235
| +0.6% | +$3.69K |
|
1645
MaxLinear
MXL
$1.4B
| $610K | ﹤0.01% |
26,041
+265
| +1% | +$6.21K |
|
|
CPE
1646
DELISTED
Callon Petroleum Company
CPE
| $609K | ﹤0.01% |
9,237
+51
| +0.6% | +$3.36K |
|
1647
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $608K | ﹤0.01% |
11,915
-5,682
| -32% | -$290K |
|
|
NGHC
1648
DELISTED
National General Holdings Corp
NGHC
| $608K | ﹤0.01% |
26,483
+766
| +3% | +$17.6K |
|
1649
Associated Banc-Corp
ASB
$4.38B
| $607K | ﹤0.01% |
28,710
-3,650
| -11% | -$77.2K |
|
|
GCI
1650
DELISTED
Gannett Co., Inc
GCI
| $607K | ﹤0.01% |
74,423
-29,913
| -29% | -$244K |
|